Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWF	(A) ISHARES TR RUS 1000 GRW ET	151,826	$15.03M	8.0%	$82.80	—	ETF	464287614
IWD	(A) ISHARES TR RUS 1000 VAL ET	100,361	$10.35M	5.5%	$90.82	—	ETF	464287598
L	LOEWS CORP COM	202,586	$7.802M	4.1%	$42.08	-8.1%	STOCK	540424108
IWO	(A) ISHARES TR RUS 2000 GRW ET	39,798	$6.153M	3.3%	$131.57	—	ETF	464287648
VWO	(A) VANGUARD INTL EQUITY INDEX	149,942	$6.129M	3.3%	$40.14	—	ETF	922042858
IWN	(A) ISHARES TR RUS 2000 VAL ET	59,272	$6.043M	3.2%	$96.64	—	ETF	464287630
IWB	(A) ISHARES TR RUS 1000 ETF	47,585	$5.522M	2.9%	$94.39	—	ETF	464287622
XOM	EXXON MOBIL CORP COM	65,215	$5.425M	2.9%	$54.23	+0.1%	STOCK	30231G102
IWM	(A) ISHARES TR RUSSELL 2000 ET	36,246	$4.526M	2.4%	$101.62	—	ETF	464287655
AAPL	APPLE INC COM	34,308	$4.304M	2.3%	$26.84	+6.3%	STOCK	037833100
—	GENERAL ELECTRIC CO COM	145,050	$3.854M	2.0%	$23.55	—	STOCK	369604103
PEP	PEPSICO INC COM	40,158	$3.748M	2.0%	$56.89	+21.8%	STOCK	713448108
DIS	DISNEY WALT CO COM DISNEY	31,547	$3.601M	1.9%	$58.07	+72.2%	STOCK	254687106
SCZ	(A) ISHARES EAFE SML CP ETF	69,404	$3.54M	1.9%	$47.75	—	ETF	464288273
EFA	(A) ISHARES TR MSCI EAFE ETF	42,993	$2.729M	1.5%	$60.85	—	ETF	464287465
JNJ	JOHNSON & JOHNSON COM	26,917	$2.623M	1.4%	$61.65	+20.8%	STOCK	478160104
WMT	WAL-MART STORES INC COM	36,183	$2.567M	1.4%	$20.08	+4.0%	STOCK	931142103
ACN	ACCENTURE PLC IRELAND SHS CLAS	25,173	$2.437M	1.3%	$65.70	+22.8%	STOCK	G1151C101
EFG	(A) ISHARES EAFE GRWTH ETF	32,515	$2.272M	1.2%	$67.84	—	ETF	464288885
PG	PROCTER & GAMBLE CO COM	26,648	$2.085M	1.1%	$56.22	+6.7%	STOCK	742718109
EFV	(A) ISHARES EAFE VALUE ETF	35,843	$1.875M	1.0%	$50.93	—	ETF	464288877
TMO	THERMO FISHER SCIENTIFIC INC C	13,549	$1.758M	0.9%	$114.60	+10.2%	STOCK	883556102
KO	COCA COLA CO COM	44,549	$1.748M	0.9%	$27.66	+5.0%	STOCK	191216100
UNP	UNION PAC CORP COM	17,602	$1.679M	0.9%	$67.94	+20.7%	STOCK	907818108
BMY	BRISTOL MYERS SQUIBB CO COM	25,064	$1.668M	0.9%	$28.67	+60.5%	STOCK	110122108
—	EXPRESS SCRIPTS HLDG CO COM	18,742	$1.666M	0.9%	$64.60	—	STOCK	30219G108
MMM	3M CO COM	10,424	$1.608M	0.9%	$68.98	+37.5%	STOCK	88579Y101
MRK	MERCK & CO INC NEW COM	28,209	$1.605M	0.9%	$30.93	+30.1%	STOCK	58933Y105
GIS	GENERAL MLS INC COM	28,481	$1.587M	0.8%	$32.94	+17.8%	STOCK	370334104
—	UNITED TECHNOLOGIES CORP COM	13,943	$1.547M	0.8%	$100.61	—	STOCK	913017109
PFE	PFIZER INC COM	46,120	$1.547M	0.8%	$16.92	+22.8%	STOCK	717081103
IBM	INTERNATIONAL BUSINESS MACHS C	9,413	$1.531M	0.8%	$113.84	-9.5%	STOCK	459200101
—	BERKSHIRE HATHAWAY INC CL B	11,140	$1.516M	0.8%	$120.96	—	STOCK	113809107
MSFT	MICROSOFT CORP COM	34,038	$1.503M	0.8%	$28.16	+39.6%	STOCK	594918104
T	AT&T INC COM	42,118	$1.496M	0.8%	$11.47	+6.5%	STOCK	00206R102
ICF	(A) ISHARES TR COHEN&STEER REI	15,618	$1.399M	0.7%	$80.78	—	ETF	464287564
EFSC	ENTERPRISE FINL SVCS CORP COM	58,275	$1.328M	0.7%	$12.46	+43.1%	STOCK	293712105
INTC	INTEL CORP COM	40,848	$1.242M	0.7%	$18.41	+36.3%	STOCK	458140100
—	1/100 BERKSHIRE HTWY CLA100 SH	600	$1.229M	0.7%	$2174.29	—	STOCK	084990175
JPM	JPMORGAN CHASE & CO COM	17,567	$1.191M	0.6%	$38.40	+28.0%	STOCK	46625H100
CVX	CHEVRON CORP NEW COM	11,745	$1.133M	0.6%	$71.05	-6.5%	STOCK	166764100
ABBV	ABBVIE INC COM	16,767	$1.127M	0.6%	$27.30	+55.1%	STOCK	00287Y109
VZ	VERIZON COMMUNICATIONS INC COM	23,165	$1.08M	0.6%	$27.07	+4.6%	STOCK	92343V104
HD	HOME DEPOT INC COM	9,647	$1.072M	0.6%	$58.63	+48.5%	STOCK	437076102
WFC	WELLS FARGO & CO NEW COM	18,408	$1.035M	0.6%	$33.95	+21.9%	STOCK	949746101
EMR	EMERSON ELEC CO COM	18,192	$1.009M	0.5%	$41.10	+7.6%	STOCK	291011104
MO	ALTRIA GROUP INC COM	18,915	$924K	0.5%	$16.52	+52.9%	STOCK	02209S103
V	VISA INC COM CL A	13,216	$888K	0.5%	$57.79	+8.9%	STOCK	92826C839
PM	PHILIP MORRIS INTL INC COM	10,859	$871K	0.5%	$49.62	-2.6%	STOCK	718172109
—	DU PONT E I DE NEMOURS & CO CO	13,513	$864K	0.5%	$53.08	—	STOCK	263534109
NFG	NATIONAL FUEL GAS CO N J COM	14,668	$863K	0.5%	$60.82	+3.9%	STOCK	636180101
COP	CONOCOPHILLIPS COM	13,175	$809K	0.4%	$43.18	+7.4%	STOCK	20825C104
ABT	ABBOTT LABS COM	16,310	$800K	0.4%	$37.42	+5.1%	STOCK	002824100
—	WALGREENS BOOTS ALLIANCE INC	9,149	$773K	0.4%	$77.92	—	STOCK	931427108
KMB	KIMBERLY CLARK CORP COM	7,134	$755K	0.4%	$64.61	+17.4%	STOCK	494368103
AXP	AMERICAN EXPRESS CO COM	9,379	$728K	0.4%	$70.99	-4.1%	STOCK	025816109
IVV	ISHARES TR CORE S&P500 ETF	3,480	$721K	0.4%	$170.51	—	ETF	464287200
—	MONSANTO CO NEW COM	6,626	$706K	0.4%	$106.09	—	STOCK	61166W101
—	WISCONSIN ENERGY CORP COM	15,648	$704K	0.4%	$41.11	—	STOCK	976657106
CSCO	CISCO SYS INC COM	24,867	$683K	0.4%	$16.38	+25.9%	STOCK	17275R102
—	AON COMMON STOCK ESOP	11,808	$669K	0.4%	$64.67	—	STOCK	G0408V102
SPY	SPDR S&P 500 ETF TR TR UNIT	3,231	$666K	0.4%	$173.28	—	ETF	78462F103
CL	COLGATE PALMOLIVE CO COM	9,630	$630K	0.3%	$48.97	+8.2%	STOCK	194162103
—	ROCK-TENN CO CL A	10,415	$627K	0.3%	$76.35	—	STOCK	772739207
NKE	NIKE INC CL B	5,728	$619K	0.3%	$31.33	+42.9%	STOCK	654106103
SLB	SCHLUMBERGER LTD COM	7,167	$618K	0.3%	$52.90	+26.2%	STOCK	806857108
BRK/A	BERKSHIRE HATHAWAY INC	3	$615K	0.3%	$218864.94	-2.0%	STOCK	084670108
BAC	BANK AMER CORP COM	35,491	$604K	0.3%	$12.76	+2.9%	STOCK	060505104
CVS	CVS HEALTH CORP COM	5,741	$602K	0.3%	$56.15	+34.0%	STOCK	126650100
FDX	FEDEX CORP COM	3,473	$592K	0.3%	$103.34	+43.6%	STOCK	31428X106
UAA	UNDER ARMOUR INC CL A	7,051	$589K	0.3%	$32.20	+25.6%	STOCK	904311107
IWV	ISHARES TR RUSSELL 3000 ETF	4,508	$559K	0.3%	$104.25	—	ETF	464287689
IJH	ISHARES TR CORE S&P MCP ETF	3,585	$538K	0.3%	$120.94	—	ETF	464287507
IVW	ISHARES TR S&P 500 GRWT ETF	4,570	$521K	0.3%	$88.42	—	ETF	464287309
USB	US BANCORP DEL COM NEW	11,633	$505K	0.3%	$23.84	+25.5%	STOCK	902973304
NEE	NEXTERA ENERGY INC COM	5,092	$499K	0.3%	$14.92	+29.3%	STOCK	65339F101
TJX	TJX COS INC NEW COM	7,505	$496K	0.3%	$23.67	+21.2%	STOCK	872540109
ADP	AUTOMATIC DATA PROCESSING INC	6,080	$488K	0.3%	$67.86	-0.4%	STOCK	053015103
UNH	UNITEDHEALTH GROUP INC COM	3,979	$485K	0.3%	$61.30	+62.5%	STOCK	91324P102
ORCL	ORACLE CORP COM	11,664	$470K	0.2%	$30.76	+20.3%	STOCK	68389X105
TGT	TARGET CORP COM	5,739	$468K	0.2%	$48.09	+22.8%	STOCK	87612E106
IWS	ISHARES TR RUS MDCP VAL ETF	6,228	$459K	0.2%	$57.94	—	ETF	464287473
—	ROYAL DUTCH SHELL PLC	8,024	$457K	0.2%	$63.74	—	STOCK	131004202
—	ENERGIZER HLDGS INC COM	3,452	$454K	0.2%	$101.23	—	STOCK	29266R108
IFGL	(A) ISHARES INTL DEV RE ETF	14,674	$436K	0.2%	$31.36	—	ETF	464288489
MCD	MCDONALDS CORP COM	4,568	$434K	0.2%	$71.60	+3.6%	STOCK	580135101
DE	DEERE & CO COM	4,432	$430K	0.2%	$67.92	+10.9%	STOCK	244199105
VYM	(A) VANGUARD WHITEHALL FDS INC	6,387	$430K	0.2%	$57.55	—	ETF	921946406
DVY	ISHARES TR SELECT DIVID ETF	5,486	$412K	0.2%	$76.93	—	ETF	464287168
IWP	ISHARES TR RUS MD CP GR ETF	4,247	$411K	0.2%	$71.74	—	ETF	464287481
CBSH	COMMERCE BANCSHARES INC COM	8,697	$407K	0.2%	$21.81	+20.5%	STOCK	200525103
PAYX	PAYCHEX INC COM	8,569	$402K	0.2%	$29.38	+20.6%	STOCK	704326107
AMGN	AMGEN INC COM	2,608	$400K	0.2%	$115.40	+1.9%	STOCK	031162100
FAST	FASTENAL CO COM	9,312	$393K	0.2%	$8.81	-9.9%	STOCK	311900104
BRK/B	BERKSHIRE HATHAWAY INC CL B	2,850	$388K	0.2%	$147.14	-3.1%	STOCK	084670702
IYR	ISHARES TR U.S. REAL ES ETF	5,392	$384K	0.2%	$67.61	—	ETF	464287739
—	CITRIX SYS INC COM	5,424	$380K	0.2%	$63.30	—	STOCK	177376100
ADM	ARCHER DANIELS MIDLAND CO COM	7,849	$378K	0.2%	$34.62	+6.4%	STOCK	039483102
XLY	SELECT SECTOR SPDR TR SBI CONS	4,895	$374K	0.2%	$75.49	—	ETF	81369Y407
EEM	ISHARES TR MSCI EMG MKT ETF	9,438	$373K	0.2%	$39.31	—	ETF	464287234
—	RAYTHEON CO COM NEW	3,776	$361K	0.2%	$77.30	—	STOCK	755111507
—	E M C CORP MASS COM	13,662	$361K	0.2%	$24.79	—	STOCK	268648102
—	CELGENE CORP COM	3,094	$359K	0.2%	$135.45	—	STOCK	151020104
GILD	GILEAD SCIENCES INC COM	3,047	$357K	0.2%	$50.13	+51.6%	STOCK	375558103
MET	METLIFE INC COM	6,311	$353K	0.2%	$29.83	+11.1%	STOCK	59156R108
—	FIRST CTZNS BANC CORP 6.50% PF	10,000	$349K	0.2%	$36.10	—	STOCK	319459400
ALL	ALLSTATE CORP COM	5,346	$346K	0.2%	$55.69	-2.5%	STOCK	020002101
APD	AIR PRODS & CHEMS INC COM	2,522	$345K	0.2%	$105.81	-0.9%	STOCK	009158106
TXN	TEXAS INSTRS INC COM	6,657	$343K	0.2%	$25.59	+61.2%	STOCK	882508104
IVE	ISHARES TR S&P 500 VAL ETF	3,711	$342K	0.2%	$77.94	—	ETF	464287408
—	MEDTRONIC INC COM	4,475	$332K	0.2%	$64.20	—	STOCK	585055106
—	CIMAREX ENERGY CO COM	3,004	$331K	0.2%	$96.33	—	STOCK	171798101
XLF	SELECT SECTOR SPDR TR SBI INT-	13,348	$325K	0.2%	$24.14	—	ETF	81369Y605
—	GOOGLE INC CL C	615	$321K	0.2%	$1085.67	—	STOCK	38259P706
LLY	LILLY ELI & CO COM	3,789	$317K	0.2%	$43.29	+46.0%	STOCK	532457108
MDY	SPDR S&P MIDCAP 400 ETF TR UTS	1,153	$315K	0.2%	$277.59	—	ETF	78467Y107
RF	REGIONS FINL CORP NEW COM	30,382	$314K	0.2%	$6.64	+4.4%	STOCK	7591EP100
BA	BOEING CO COM	2,253	$312K	0.2%	$127.96	+0.7%	STOCK	097023105
BABA	ALIBABA GROUP HLDG LTD SPONSOR	3,707	$305K	0.2%	$102.85	—	STOCK	01609W102
—	BLACKROCK INC COM	862	$298K	0.2%	$268.05	—	STOCK	09247X101
—	DOW CHEM CO COM	5,780	$295K	0.2%	$45.70	—	STOCK	260543103
UHS	UNIVERSAL HLTH SVCS INC CL B	2,061	$293K	0.2%	$101.76	+17.7%	STOCK	913903100
—	BLUELINX HLDGS INC COM	299,732	$288K	0.2%	$1.13	—	STOCK	09624H109
NSRGF	NESTLE S A SHS NOM NEW	3,962	$286K	0.2%	$53.76	+10.6%	STOCK	H57312649
LOW	LOWES COS INC COM	4,250	$285K	0.2%	$41.85	+40.5%	STOCK	548661107
BIIB	BIOGEN IDEC INC COM	705	$284K	0.2%	$333.65	+20.3%	STOCK	09062X103
VOD	VODAFONE GROUP PLC NEW SPNSR A	7,593	$277K	0.1%	$33.34	—	STOCK	92857W308
—	HEALTH CARE REIT INC COM	4,188	$275K	0.1%	$59.91	—	STOCK	42217K106
—	ALLERGAN INC COM	908	$275K	0.1%	$302.86	—	STOCK	018490102
CHD	CHURCH & DWIGHT INC COM	3,346	$271K	0.1%	$28.22	+28.9%	STOCK	171340102
TRV	TRAVELERS COMPANIES INC COM	2,794	$270K	0.1%	$65.01	+24.5%	STOCK	89417E109
NOC	NORTHROP GRUMMAN CORP COM	1,706	$270K	0.1%	$99.58	+35.2%	STOCK	666807102
VEA	VANGUARD TAX MANAGED INTL FD F	6,792	$269K	0.1%	$35.97	—	ETF	921943858
DVN	DEVON ENERGY CORP NEW COM	4,508	$268K	0.1%	$37.42	+18.2%	STOCK	25179M103
—	GLAXOSMITHKLINE PLC SPONSORED	6,426	$268K	0.1%	$53.16	—	STOCK	37733W105
—	CAROLINA BK HLDGS INC GREENSBO	21,765	$264K	0.1%	$11.47	—	STOCK	143785103
PSX	PHILLIPS 66 COM	3,286	$264K	0.1%	$49.91	+7.6%	STOCK	718546104
ECL	ECOLAB INC COM	2,317	$262K	0.1%	$99.04	+3.2%	STOCK	278865100
HON	HONEYWELL INTL INC COM	2,525	$257K	0.1%	$69.16	+8.1%	STOCK	438516106
QCRH	QCR HOLDINGS INC COM	11,314	$246K	0.1%	$16.24	+17.6%	STOCK	74727A104
SJM	SMUCKER J M CO COM NEW	2,264	$245K	0.1%	$71.42	+18.0%	STOCK	832696405
—	KRAFT FOODS GROUP INC COM	2,859	$243K	0.1%	$55.75	—	STOCK	50076Q106
DRI	DARDEN RESTAURANTS INC COM	3,393	$241K	0.1%	$40.97	+6.6%	STOCK	237194105
—	SYMANTEC CORP COM	10,357	$240K	0.1%	$25.33	—	STOCK	871503108
DEO	DIAGEO P L C SPON ADR NEW	2,056	$239K	0.1%	$118.13	—	STOCK	25243Q205
—	UNILEVER N V N Y SHS NEW	5,581	$234K	0.1%	$40.60	—	STOCK	904784709
BCE	BCE INC COM NEW	5,500	$234K	0.1%	$20.99	+12.4%	STOCK	05534B760
BP	BP PLC SPONSORED ADR	5,817	$232K	0.1%	$39.08	—	STOCK	055622104
—	MCGRAW HILL FINL INC COM	2,287	$230K	0.1%	$103.42	—	STOCK	580645109
MDLZ	MONDELEZ INTL INC CL A	5,506	$226K	0.1%	$30.85	0.0%	STOCK	609207105
HBNC	HORIZON BANCORP IND COM	9,028	$225K	0.1%	$9.77	+8.9%	STOCK	440407104
XLV	SELECT SECTOR SPDR TR SBI HEAL	3,028	$225K	0.1%	$74.31	—	ETF	81369Y209
AEE	AMEREN CORP COM	5,964	$224K	0.1%	$31.21	-6.8%	STOCK	023608102
VUG	VANGUARD INDEX FDS GROWTH ETF	2,078	$223K	0.1%	$104.84	—	ETF	922908736
—	HCP INC COM	6,083	$222K	0.1%	$41.49	—	STOCK	40414L109
NSRGY	NESTLE S A SPONSORED ADR	3,079	$222K	0.1%	$67.42	—	STOCK	641069406
NFLX	NETFLIX INC COM	331	$217K	0.1%	$8.37	0.0%	STOCK	64110L106
CLX	CLOROX CO DEL COM	2,081	$217K	0.1%	$73.11	+9.5%	STOCK	189054109
META	FACEBOOK INC CL A	2,494	$214K	0.1%	$81.09	0.0%	STOCK	30303M102
CMCSA	COMCAST CORP NEW CL A	3,483	$210K	0.1%	$22.98	0.0%	STOCK	20030N101
QCOM	QUALCOMM INC COM	3,346	$209K	0.1%	$47.31	+6.3%	STOCK	747525103
NOBL	PROSHARES TR S&P 500 DV ARIST	4,240	$209K	0.1%	$49.29	—	ETF	74348A467
NOK	NOKIA CORP SPONSORED ADR	30,000	$205K	0.1%	$7.55	—	STOCK	654902204
IEFA	ISHARES TR CORE MSCI EAFE	3,500	$204K	0.1%	$58.57	—	ETF	46432F842
GPC	GENUINE PARTS CO COM	2,273	$204K	0.1%	$60.07	+12.8%	STOCK	372460105
DTE	DTE ENERGY CO COM	2,700	$202K	0.1%	$39.45	+18.7%	STOCK	233331107
MFC	MANULIFE FINL CORP COM	10,798	$201K	0.1%	$17.14	+8.4%	STOCK	56501R106
—	RELIANCE BANCSHARES INC COM	132,271	$188K	0.1%	$1.88	—	STOCK	759450109
—	XENITH BANKSHARES INC COM	30,957	$186K	0.1%	$6.11	—	STOCK	98410X105
—	VALLEY REP BK BAKERSFIELD CA C	12,400	$182K	0.1%	$15.97	—	STOCK	920061108
—	MONARCH FINANCIAL HOLDINGS INC	13,000	$163K	0.1%	$11.85	—	STOCK	60907Q100
—	SPROTT PHYSICAL SILVER TR TR U	25,000	$154K	0.1%	$6.16	—	STOCK	85207k107
RAVE	RAVE RESTAURANT GROUP INC COM	10,000	$130K	0.1%	$12.12	+9.5%	STOCK	754198109
—	EASTERN VA BANKSHARES INC COM	14,000	$88,000	0.0%	$6.45	—	STOCK	277196101
FRBA	FIRST BANK WILLIAMSTOWN NJ COM	13,000	$78,000	0.0%	$5.51	-2.7%	STOCK	31931U102
—	NEONODE INC COM NEW	14,887	$44,000	0.0%	$5.02	—	STOCK	64051M402
—	BOURBON BROS HLDG CORP COM	96,559	$26,000	0.0%	$0.37	—	STOCK	101808103
—	PRECISION CASTPARTS CORP	16,679	$17,000	0.0%	$1.02	—	STOCK	740189105
CLTH	CLEAN TECH BIOFUELS INC COM	516,766	$11,000	0.0%	$0.02	0.0%	STOCK	18450W106
—	FRAC MARRIOTT INTL INC	26,939	$0	0.0%	—	—	STOCK	fhb903208
—	3D PIONEER SYS INC COM	10,000	$0	0.0%	$0.30	—	STOCK	88555Y109